OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £13,964 £5,494
Current assets - £600,680
Debtors £131,511 £50,434
Cash at bank and in hand - £312,343
Creditors: due within one year £470,751 -
Net current assets/liabilities £572,229 £228,300
Total assets less current liabilities £586,193 £233,794
Net assets/liabilities - £233,794
Called up share capital £120 £120
Profit and loss account reserve £586,073 £233,674
Shareholders' funds £586,193 £233,794

Document

Open the document at Companies House (PDF)

Data